DFA MEDIA LTD

Address

DFA MEDIA LTD
KILDONAN
ST MARY'S ROAD
WROTHAM
KENT
TN15 7AP
Phone: 01922 633 730
Phone: 01922 644 766
Phone: 01732 360 034
Phone: 01732 370 340
Web:
Classification:

Other business support service activities not elsewhere classified

Legal Information

Company Registration No.:
05283442
Incorporation Date:
10 Nov 2004 (12 Years old)
Financial Year End:
30 Dec
Capital:
£2,503.00 on 10 Dec 2015
For period ending:
31 Dec 2015
Filed on:
19 Sep 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
10 Nov 2015
Filed on:
10 Dec 2015
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £1,258,268 £468,246 £687,633
Debtors: £1,055,435 £320,162 £1,430,683
Creditors due within one year: £2,154,511 £390,294 £1,907,221
Total Assets less Current Liabilities: £360,942 £404,464 £304,428
Creditors due after one year / Non Current Liabilities: £237,804 £253,683 £269,022
Total Assets less Liabilities: £622,440 £618,769 £528,634
Shareholders Funds / Net Worth: £622,440 £618,769 £528,634
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 30 available


Directors and Secretaries

Ian Atkinson
10 Nov 2004 ⇒ Present ( 12 Years ) Company Secretary
10 Nov 2004 ⇒ Present ( 12 Years ) Director
Douglas Devlin
10 Nov 2004 ⇒ Present ( 12 Years ) Director
Ryan Fuller
10 Nov 2004 ⇒ Present ( 12 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 16 Aug 2012
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 10 Jul 2012

Previous Addresses

CHERRY TREE HOUSE
NORE ROAD EASTWOOD
LEIGH ON SEA
ESSEX
SS9 5DB
Changed 29 Oct 2008


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.dfamedia.support
www.dfamedia.org.uk
www.dfa.media
www.dfamedia.net
www.dfamedia.services
www.dfamedia.org
www.dfamedia.business

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2017
Given past performance
we expect these to be submitted around:
18 Sep 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2015 19 Sep 2016 9
31 Dec 2014 15 Sep 2015 9
31 Dec 2013 15 Jul 2014 7
31 Dec 2012 18 Sep 2013 9
31 Dec 2011 3 Oct 2012 10

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Official Accounts
Latest Annual accounts for year ending 31 Dec 15

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